25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
2,998,584 GBP2025-07-31
2,940,413 GBP2024-07-31
Total Inventories
34,214 GBP2025-07-31
48,737 GBP2024-07-31
Debtors
342,520 GBP2025-07-31
314,082 GBP2024-07-31
Cash at bank and in hand
11,352 GBP2025-07-31
38,758 GBP2024-07-31
Current Assets
388,086 GBP2025-07-31
401,577 GBP2024-07-31
Creditors
Current
1,462,963 GBP2025-07-31
1,281,412 GBP2024-07-31
Net Current Assets/Liabilities
-1,074,877 GBP2025-07-31
-879,835 GBP2024-07-31
Total Assets Less Current Liabilities
1,923,707 GBP2025-07-31
2,060,578 GBP2024-07-31
Creditors
Non-current
-20,230 GBP2025-07-31
Net Assets/Liabilities
1,803,990 GBP2025-07-31
1,967,677 GBP2024-07-31
Equity
Called up share capital
12 GBP2025-07-31
12 GBP2024-07-31
Capital redemption reserve
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,803,976 GBP2025-07-31
1,967,663 GBP2024-07-31
Equity
1,803,990 GBP2025-07-31
1,967,677 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,525,494 GBP2025-07-31
2,422,691 GBP2024-07-31
Land and buildings, Short leasehold
223,934 GBP2025-07-31
223,934 GBP2024-07-31
Improvements to leasehold property
50,684 GBP2025-07-31
50,684 GBP2024-07-31
Plant and equipment
31,681 GBP2025-07-31
31,681 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,533 GBP2025-07-31
31,998 GBP2024-07-31
Plant and equipment
31,681 GBP2025-07-31
30,843 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,510 GBP2024-08-01 ~ 2025-07-31
Improvements to leasehold property
2,535 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
838 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,510 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
2,474,984 GBP2025-07-31
2,422,691 GBP2024-07-31
Land and buildings, Short leasehold
223,934 GBP2025-07-31
Improvements to leasehold property
16,151 GBP2025-07-31
18,686 GBP2024-07-31
Plant and equipment
838 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
793,668 GBP2025-07-31
735,868 GBP2024-07-31
Motor vehicles
23,600 GBP2025-07-31
23,600 GBP2024-07-31
Computers
17,231 GBP2025-07-31
14,991 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,666,292 GBP2025-07-31
3,503,449 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
516,920 GBP2025-07-31
468,082 GBP2024-07-31
Motor vehicles
20,450 GBP2025-07-31
19,400 GBP2024-07-31
Computers
13,614 GBP2025-07-31
12,713 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,708 GBP2025-07-31
563,036 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,838 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,050 GBP2024-08-01 ~ 2025-07-31
Computers
901 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,672 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
276,748 GBP2025-07-31
267,786 GBP2024-07-31
Motor vehicles
3,150 GBP2025-07-31
4,200 GBP2024-07-31
Computers
3,617 GBP2025-07-31
2,278 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
309,205 GBP2025-07-31
215,190 GBP2024-07-31
Other Debtors
Current
17,340 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
21,800 GBP2025-07-31
Amount of value-added tax that is recoverable
Current
62,263 GBP2024-07-31
Prepayments
Current
11,515 GBP2025-07-31
19,289 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
342,520 GBP2025-07-31
314,082 GBP2024-07-31
Other Remaining Borrowings
Current
121,142 GBP2025-07-31
93,021 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
16,184 GBP2025-07-31
Trade Creditors/Trade Payables
Current
49,000 GBP2025-07-31
52,529 GBP2024-07-31
Corporation Tax Payable
Current
21,753 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,296 GBP2025-07-31
7,177 GBP2024-07-31
Amount of value-added tax that is payable
48,575 GBP2025-07-31
Other Creditors
Current
201,948 GBP2025-07-31
201,911 GBP2024-07-31
Loans received from directors
973,094 GBP2025-07-31
519,360 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
41,724 GBP2025-07-31
385,185 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,230 GBP2025-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,487 GBP2025-07-31
92,901 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Class 2 ordinary share
10 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-84,292 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
-84,292 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-79,395 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-79,395 GBP2024-08-01 ~ 2025-07-31